SIREN : 799293477
LJM MENUISERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIGNAN-SUR-ORB (34490), this company of category PME shows in 2025 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 795 329 € | 1 045 546 € | 1 505 115 € | 1 447 124 € | 1 158 634 € | 549 680 € |
| Net income | -3 321 € | 2 564 € | -21 452 € | 34 453 € | 41 517 € | 6 065 € |
| EBITDA | 19 504 € | 27 808 € | 431 € | 61 269 € | 70 413 € | 21 833 € |
| Net margin | -0.4% | 0.2% | -1.4% | 2.4% | 3.6% | 1.1% |
In 2025, LJM MENUISERIE achieves revenue of 795 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Significant drop of -24% vs 2024. After deducting consumption (410 k€), gross margin stands at 385 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
795 329 €
385 376 €
19 504 €
-3 164 €
-3 321 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.075%
64.901%
1.175%
0.011
26.9%
In 2025, the debt ratio of LJM MENUISERIE (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LJM MENUISERIE (64.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LJM MENUISERIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
248.55
0.595
In 2025, the liquidity ratio of LJM MENUISERIE (248.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LJM MENUISERIE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 154 k€ to permanently finance. Over 2017-2025, WCR increased by +326%, requiring additional financing.
153 618 €
25 j
32 j
42 j
70 j
Compare LJM MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LJM MENUISERIE in 2025 is 795 k€.
LJM MENUISERIE recorded a net loss in 2025.
The headquarters of LJM MENUISERIE is located in LIGNAN-SUR-ORB (34490), in the department Herault.
The tax return of LJM MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LJM MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.